EAGLE GLOBAL ADVISORS LLC Information

5847 SAN FELIPE, HOUSTON, Texas, 77057, (713) 952-3550

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 77
Increased Positions 148
Decreased Positions 132
Positions with Activity 280
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,718

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.77%
Conglomerates 0.77%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.36%
Energy 36.32%
Financial 4.91%
Healthcare 2.34%
Services 2.59%
Technology 2.39%
Transportation 3.93%
Utilities 35.64%

77 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 14,429 14,429 New 651,142
TRW AUTOMOTIVE HLDGS CORP COM 10,358 10,358 New 98,210
HEWLETT PACKARD CO COM 8,911 8,911 New 251,506
ISHARES TR RUSSELL 2000 ETF 5,680 5,680 New 50,000
ORANGE SPONSORED ADR 4,221 4,221 New 268,190
PRICELINE GRP INC COM NEW 3,854 3,854 New 3,139
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 3,183 3,183 New 132,512
TRANSCANADA CORP COM 2,418 2,418 New 46,800
ENBRIDGE INC COM 2,383 2,383 New 46,700
MARINE HARVEST ASA SPONSORED ADR 1,000 1,000 New 70,000
PANHANDLE OIL AND GAS INC CL A 607 607 New 9,300
CALLON PETE CO DEL COM 503 503 New 45,700
U S CONCRETE INC COM NEW 408 408 New 15,900
VSE CORP COM 386 386 New 6,000
UNITED STATES LIME & MINERALS COM 378 378 New 6,300
SENECA FOODS CORP NEW CL A 362 362 New 12,300
HANDY & HARMAN LTD COM 361 361 New 14,900
FBR & CO COM NEW 359 359 New 12,800
UNITED INS HLDGS CORP COM 358 358 New 22,100
SPOK HLDGS INC COM 355 355 New 24,500